Madison Technologies Inc. (MDEX) financial statements (2022 and earlier)

Company profile

Business Address 4448 PATTERDALE DRIVE
NORTH VANCOUVER, BC V7R 4L8
State of Incorp. NV
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 913314
Cash and cash equivalents 913314
Prepaid expense 6853  
Total current assets: 7776314
Noncurrent Assets
Intangible assets, net (including goodwill), including: 434  1843
Intangible assets, net (excluding goodwill) 433  1843
Other undisclosed intangible assets, net (including goodwill) 0    
Other undisclosed noncurrent assets (0)   0
Total noncurrent assets: 433  1843
TOTAL ASSETS: 511762157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 6234484537
Other undisclosed accounts payable and accrued liabilities 6234484537
Debt 495298289123115
Due to related parties  0000
Other undisclosed current liabilities 54    
Total current liabilities: 611332338169151
Noncurrent Liabilities
Long-term debt and lease obligation 58    
Long-term debt, excluding current maturities 58    
Total noncurrent liabilities: 58    
Other undisclosed liabilities  3334230180
Total liabilities: 669365372398331
Stockholders' equity
Stockholders' equity attributable to parent, including: (158)(358)(366)(377)(274)
Common stock 2318171211
Common stock, value, subscriptions   30  
Additional paid in capital 1,30319811989286
Accumulated deficit (1,484)(574)(532)(478)(571)
Other undisclosed stockholders' equity attributable to parent 0    
Total stockholders' equity: (158)(358)(366)(377)(274)
TOTAL LIABILITIES AND EQUITY: 511762157

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 15470
Revenue, net70
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(3)(3)(5)(0)
Gross profit: 12220
Operating expenses (508)(38)(50)(49)(39)
Operating loss: (508)(36)(48)(47)(39)
Interest and debt expense (25)(6)(12)(6)(30)
Loss from continuing operations before equity method investments, income taxes: (532)(42)(60)(53)(69)
Other undisclosed income from continuing operations before income taxes 25612630
Net loss: (508)(36)(48)(47)(39)
Other undisclosed net loss attributable to parent (402)(6)(6)(6)(27)
Net loss available to common stockholders, diluted: (910)(42)(54)(53)(66)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (508)(36)(48)(47)(39)
Other comprehensive loss     (69)
Comprehensive loss: (508)(36)(48)(47)(108)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (6) 
Comprehensive loss, net of tax, attributable to parent: (508)(36)(48)(53)(108)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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